Asia Energy Logistics Group Limited (HKG:0351)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0150 (5.08%)
Jul 31, 2026, 3:48 PM HKT
HKG:0351 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.75 | -30.19 | 12.68 | -56.66 | -53.8 |
Depreciation & Amortization | 8.78 | 12.78 | 15.95 | 16.51 | 18.81 |
Other Amortization | - | - | 0.83 | 3.43 | 3.43 |
Loss (Gain) From Sale of Assets | -1.04 | -4.51 | - | - | - |
Asset Writedown & Restructuring Costs | 1 | 1.03 | - | - | - |
Loss (Gain) From Sale of Investments | 8.54 | 12.69 | -16.66 | 14.88 | -3.81 |
Provision & Write-off of Bad Debts | 1.55 | - | - | - | - |
Other Operating Activities | 0.46 | -20.63 | -23.6 | 3.65 | 8.02 |
Change in Accounts Receivable | 1.21 | 5.31 | -3.41 | -10.15 | 10.66 |
Change in Accounts Payable | 5.32 | -2.46 | -5.08 | -0.57 | 1.13 |
Operating Cash Flow | 0.08 | -4.26 | 4.99 | -28.91 | -16.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.51 | -4.26 | -3.33 | -0.14 | -5.4 |
Sale of Property, Plant & Equipment | - | 69.22 | - | - | 24.86 |
Cash Acquisitions | - | - | - | - | -3.74 |
Divestitures | 0.11 | - | - | - | - |
Investment in Securities | -0 | 0.6 | 0.2 | -1 | - |
Other Investing Activities | -3.21 | 1.9 | 0.54 | -5.92 | -19.94 |
Investing Cash Flow | -3.61 | 67.46 | -2.6 | -7.05 | -4.22 |
Short-Term Debt Issued | - | 3.8 | 7 | 5.95 | 2.24 |
Total Debt Issued | - | 3.8 | 7 | 5.95 | 2.24 |
Short-Term Debt Repaid | - | -12.73 | -6.27 | - | - |
Long-Term Debt Repaid | -3.55 | -5.41 | -6.5 | -6.28 | -4.75 |
Total Debt Repaid | -3.55 | -18.15 | -12.77 | -6.28 | -4.75 |
Net Debt Issued (Repaid) | -3.55 | -14.35 | -5.77 | -0.33 | -2.51 |
Financing Cash Flow | -3.55 | -14.35 | -5.77 | -0.33 | -2.51 |
Net Cash Flow | -7.08 | 48.85 | -3.37 | -36.29 | -23.38 |
Free Cash Flow | -0.43 | -8.52 | 1.66 | -29.05 | -22.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.69% | -17.69% | 1.75% | -27.27% | -34.08% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | 3.24 | 15.96 | -24.36 | -11.98 | -14.08 |
Unlevered Free Cash Flow | 3.35 | 16.23 | -22.81 | -8.04 | -10.94 |
Cash Interest Paid | - | 0.03 | 0.57 | 0.55 | 0.24 |
Change in Working Capital | 6.53 | 2.86 | -8.49 | -10.71 | 11.78 |